CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.5M
3
+$25.3M
4
AXTA icon
Axalta
AXTA
+$24.5M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Top Sells

1
+$17.6M
2
+$10.7M
3
+$9.22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.44M

Sector Composition

1 Financials 21%
2 Industrials 12.1%
3 Healthcare 11.84%
4 Consumer Staples 9.27%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.61M 0.2%
195,592
+132,988
102
$9.56M 0.19%
718,570
-9,243
103
$9.28M 0.19%
190,598
+3,436
104
$8.98M 0.18%
451,967
+9,759
105
$8.96M 0.18%
508,448
-5,476
106
$8.89M 0.18%
361,003
+12,046
107
$8.15M 0.17%
615,874
-107,053
108
$8.14M 0.17%
151,374
+18,722
109
$7.86M 0.16%
384,281
-23,019
110
$7.67M 0.16%
911,826
+37,500
111
$7.41M 0.15%
284,819
+7,562
112
$7.4M 0.15%
113,755
+71,759
113
$7.26M 0.15%
132,282
+4,478
114
$7.02M 0.14%
511,858
+85,217
115
$7.01M 0.14%
305,275
-401,713
116
$6.87M 0.14%
929,249
+4,599
117
$6.81M 0.14%
85,953
+10,520
118
$6.76M 0.14%
165,185
+10,522
119
$6.43M 0.13%
449,531
-432
120
$6.3M 0.13%
61,061
+1,809
121
$6.14M 0.12%
238,054
+7,123
122
$6.12M 0.12%
167,255
-12,329
123
$6.01M 0.12%
111,148
+10,736
124
$5.99M 0.12%
87,946
+11,225
125
$5.75M 0.12%
128,424
+15,552
3 4
5
6 7